BLACKHILL CAPITAL INC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	0%	$5,001,740	15,980	0		$313.00	Q4 2025
30 Sep 2025	0.19%	0%	$3,884,738	15,980	0		$243.10	Q3 2025
30 Jun 2025	0.16%	0%	$2,816,155	15,980	0		$176.23	Q2 2025
31 Mar 2025	0.14%	0%	$2,471,147	15,980	0		$154.64	Q1 2025
31 Dec 2024	0.16%	0%	$3,025,014	15,980	0		$189.30	Q4 2024
30 Sep 2024	0.15%	0%	$2,650,283	15,980	0		$165.85	Q3 2024
30 Jun 2024	0.18%	0%	$2,910,757	15,980	0		$182.15	Q2 2024
31 Mar 2024	0.14%	0%	$2,411,861	15,980	0		$150.93	Q1 2024
31 Dec 2023	0.18%	0%	$2,232,246	15,980	0		$139.69	Q4 2023
30 Sep 2023	0.2%	0%	$2,091,143	15,980	0		$130.86	Q3 2023
30 Jun 2023	0.21%	0%	$1,912,806	15,980	0		$119.70	Q2 2023
31 Mar 2023	0.19%	0%	$1,657,605	15,980	0		$103.73	Q1 2023
31 Dec 2022	0.16%	0%	$1,409,915	15,980	0		$88.23	Q4 2022
30 Sep 2022	0.18%	+0.17%	$1,528,000	15,980	+15,181	+1900%	$95.62	Q3 2022
30 Jun 2022	0.2%	0%	$1,741,000	799	0		$2178.97	Q2 2022
31 Mar 2022	0.21%	0%	$2,222,000	799	0		$2780.98	Q1 2022
31 Dec 2021	0.2%	0%	$2,315,000	799	0		$2897.37	Q4 2021
30 Sep 2021	0.18%	0%	$2,136,000	799	0		$2673.34	Q3 2021
30 Jun 2021	0.18%	0%	$1,951,000	799	0		$2441.80	Q2 2021
31 Mar 2021	0.14%	0%	$1,648,000	799	0		$2062.58	Q1 2021
31 Dec 2020	0.17%	+0.01%	$1,400,000	799	+28	+3.6%	$1752.19	Q4 2020
30 Sep 2020	0.15%	0%	$1,130,000	771	0		$1465.63	Q3 2020
30 Jun 2020	0.16%	0%	$1,093,000	771	0		$1417.64	Q2 2020
31 Mar 2020	0.19%	0%	$896,000	771	0		$1162.13	Q1 2020
31 Dec 2019	0.15%	0%	$1,033,000	771	0		$1339.82	Q4 2019
30 Sep 2019	0.15%	0%	$941,000	771	0		$1220.49	Q3 2019
30 Jun 2019	0.13%	0%	$835,000	771	0		$1083.01	Q2 2019
31 Mar 2019	0.16%	0%	$907,000	771	0		$1176.39	Q1 2019
31 Dec 2018	0.15%	0%	$806,000	771	0		$1045.40	Q4 2018
30 Sep 2018	0.15%	0%	$931,000	771	0		$1207.52	Q3 2018
30 Jun 2018	0.16%	0%	$871,000	771	0		$1129.70	Q2 2018
31 Mar 2018	0.15%	0%	$800,000	771	0		$1037.61	Q1 2018
31 Dec 2017	0.15%	0%	$812,000	771	0		$1053.18	Q4 2017
30 Sep 2017	0.14%	0%	$751,000	771	0		$974.06	Q3 2017
30 Jun 2017	0.14%	0%	$717,000	771	0		$929.96	Q2 2017
31 Mar 2017	0.12%	-0%	$654,000	771	-14	-1.8%	$848.25	Q1 2017
31 Dec 2016	0.12%	0%	$622,000	785	0		$792.36	Q4 2016
30 Sep 2016	0.11%	0%	$631,000	785	0		$803.82	Q3 2016
30 Jun 2016	0.09%	0%	$552,000	785	0		$703.18	Q2 2016
31 Mar 2016	0.1%	0%	$599,000	785	0		$763.06	Q1 2016
31 Dec 2015	0.1%	0%	$611,000	785	0		$778.34	Q4 2015
30 Sep 2015	0.07%	+0.07%	$501,000	785	+785	NEW	$638.22	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.